Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.4K | 11,364 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $7.7K | 12,185 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $8.9K | 11,004 | 0.0% |
| Samfine Creation Hldg | SHS NEW CL A | G7785M118 | $9.1K | 12,379 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $10.5K | 10,931 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $11.0K | 13,378 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $11.8K | 16,706 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $13.1K | 11,844 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $13.4K | 12,408 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.9K | 16,810 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $14.7K | 10,661 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15.1K | 16,412 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $15.6K | 10,210 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $15.8K | 10,531 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $15.8K | 23,726 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $16.4K | 16,759 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $16.9K | 13,286 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $17.3K | 23,138 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $18.1K | 17,603 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $18.3K | 13,879 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $19.6K | 13,644 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $19.7K | 12,303 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $19.8K | 11,523 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $20.2K | 22,989 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $20.2K | 30,490 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $20.4K | 33,784 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $20.8K | 49,798 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $22.7K | 13,574 | 0.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $22.7K | 11,182 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23.8K | 56,554 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $25.2K | 14,470 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $25.2K | 14,936 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $26.1K | 14,257 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $26.2K | 22,816 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $26.9K | 18,916 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $26.9K | 22,230 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $27.8K | 11,962 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $27.8K | 13,572 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $28.0K | 26,890 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $28.2K | 23,516 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $28.4K | 12,542 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $30.2K | 11,627 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $30.7K | 36,011 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $31.0K | 16,498 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.3K | 11,787 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $31.5K | 19,350 | 0.0% |
| Safe & Green Holdings Corp(OLOX) | COM NEW | 78418A703 | $31.6K | 16,794 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $31.8K | 31,175 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $32.0K | 10,642 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $34.2K | 18,204 | 0.0% |